Glenhill Advisors’s China TechFaith Wireless Communication Technology Ltd CNTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,486
| Closed | -$139K | – | 6 |
|
|
2018
Q2 | $139K | Hold |
74,486
| – | – | 0.7% | 5 |
|
|
2018
Q1 | $159K | Hold |
74,486
| – | – | 0.02% | 28 |
|
|
2017
Q4 | $193K | Hold |
74,486
| – | – | 0.01% | 35 |
|
|
2017
Q3 | $181K | Hold |
74,486
| – | – | 0.01% | 36 |
|
|
2017
Q2 | $220K | Hold |
74,486
| – | – | 0.01% | 42 |
|
|
2017
Q1 | $148K | Sell |
74,486
-118,116
| -61% | -$235K | 0.01% | 39 |
|
|
2016
Q4 | $356K | Hold |
192,602
| – | – | 0.03% | 38 |
|
|
2016
Q3 | $520K | Hold |
192,602
| – | – | 0.03% | 38 |
|
|
2016
Q2 | $316K | Hold |
192,602
| – | – | 0.02% | 34 |
|
|
2016
Q1 | $819K | Sell |
192,602
-1
| -0% | -$4 | 0.05% | 37 |
|
|
2015
Q4 | $708K | Hold |
192,603
| – | – | 0.05% | 39 |
|
|
2015
Q3 | $544K | Hold |
192,603
| – | – | 0.04% | 40 |
|
|
2015
Q2 | $1.19M | Hold |
192,603
| – | – | 0.08% | 41 |
|
|
2015
Q1 | $933K | Hold |
192,603
| – | – | 0.07% | 43 |
|
|
2014
Q4 | $1.08M | Buy |
192,603
+18,310
| +11% | +$103K | 0.08% | 43 |
|
|
2014
Q3 | $1.17M | Buy |
174,293
+43,053
| +33% | +$289K | 0.09% | 43 |
|
|
2014
Q2 | $846K | Buy |
+131,240
| New | +$846K | 0.07% | 51 |
|